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Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
1701
Beacon Capital Management Inc (Ohio)
Ohio
$154K -$45.9K -1,635 -23%
PIM
1702
Parasol Investment Management
Illinois
$150K +$71.3K +2,540 +94%
PRS
1703
Pinkerton Retirement Specialists
Idaho
$150K +$132K +4,692 +887%
NCMG
1704
NCM Capital Management Group
North Carolina
$149K -$4.21K -150 -3%
WIA
1705
Westbourne Investment Advisors
Maryland
$149K +$145K +5,180 New
GAM
1706
Gemmer Asset Management
California
$145K – – –
SC
1707
SRB Corp
Massachusetts
$144K -$7.86K -280 -5%
CM
1708
Castleark Management
Illinois
$143K – – –
APSP
1709
Asset Planning Services (Pennsylvania)
Pennsylvania
$141K +$56 +2 +0%
MCM
1710
Manchester Capital Management
Vermont
$139K – – –
ACM
1711
Argentus Capital Management
Texas
$138K -$92.3K -3,288 -41%
MCA
1712
Mercer Capital Advisers
New Jersey
$137K +$982 +35 +0.7%
FNB
1713
Farmers National Bank
Kentucky
$136K -$21.5K -767 -14%
AWMS
1714
Advocacy Wealth Management Services
Georgia
$131K -$10.4K -372 -8%
TAM
1715
Trust Asset Management
Texas
$130K – – –
PO
1716
Private Ocean
California
$129K – – –
HSA
1717
Hussman Strategic Advisors
Maryland
$126K -$42.1K -1,500 -25%
FMP
1718
Financial Management Professionals
Texas
$125K +$25.2K +896 +26%
FA
1719
Friess Associates
Delaware
$123K – – –
GXMC
1720
Global X Management Company
New York
$122K +$60.1K +2,142 +102%
AOWM
1721
Alpha Omega Wealth Management
Virginia
$118K – – –
KA
1722
Klingman & Associates
New York
$116K – – –
SHJ
1723
Sharkey, Howes & Javer
Colorado
$112K +$56 +2 +0.1%
BWP
1724
Baldwin Wealth Partners
Massachusetts
$112K +$17.6K +626 +19%
BKA
1725
Brick & Kyle Associates
Pennsylvania
$110K – – –
67 68
69
70 71